JEWI GREVE AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25119053
Randtoftevej 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.70 | -28.64 | -46.80 | -63.47 | -40.74 |
| EBIT | -39.70 | -28.64 | -46.80 | -63.47 | -40.74 |
| Other financial income | 213.15 | 1 020.34 | 410.89 | 348.50 | 675.85 |
| Other financial expenses | - 358.72 | -33.85 | - 200.45 | - 325.84 | -39.13 |
| Pre-tax profit | - 185.27 | 957.84 | 163.64 | -40.81 | 595.98 |
| Income taxes | -0.45 | - 169.18 | -36.71 | 8.64 | - 131.25 |
| Net earnings | - 185.71 | 788.66 | 126.93 | -32.17 | 464.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.80 | 0.09 | 0.00 | |
| Current deferred tax assets | 42.96 | 38.15 | 5.23 | 51.11 | 37.23 |
| Short term receivables total | 43.00 | 38.94 | 5.23 | 51.20 | 37.23 |
| Other current investments | 5 267.49 | 6 117.35 | 6 037.18 | 5 114.03 | 4 660.49 |
| Cash and bank deposits | 160.01 | 154.12 | 140.49 | 32.92 | 113.07 |
| Cash and cash equivalents | 5 427.50 | 6 271.47 | 6 177.66 | 5 146.95 | 4 773.56 |
| Balance sheet total (assets) | 5 470.50 | 6 310.41 | 6 182.89 | 5 198.15 | 4 810.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 82.60 | 113.00 | 114.40 | ||
| Retained earnings | 5 039.98 | 4 741.27 | 5 415.53 | 4 612.82 | 3 580.64 |
| Profit of the financial year | - 185.71 | 788.66 | 126.93 | -32.17 | 464.73 |
| Shareholders equity total | 5 441.87 | 6 147.94 | 6 161.87 | 5 085.64 | 4 550.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 18.00 | 10.40 | 10.40 | 101.88 | 173.88 |
| Short-term deferred tax liabilities | 141.45 | 75.74 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 28.63 | 162.48 | 21.02 | 112.51 | 260.42 |
| Balance sheet total (liabilities) | 5 470.50 | 6 310.41 | 6 182.89 | 5 198.15 | 4 810.79 |
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